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VALIC Company I Systematic Core Fund (VCGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.40+0.04 (+0.13%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.69%
5-year average return14.86%
Number of years up21
Number of years down8
Best 1-yr total return (25 Jun 2024)32.66%
Worst 1-yr total return (25 Jun 2024)N/A
Best 3-yr total return32.66%
Worst 3-yr total return6.77%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVCGAXCategory
YTD10.29%5.31%
1-month4.82%-4.19%
3-month3.25%3.90%
1-year27.55%20.31%
3-year7.51%6.48%
5-year15.49%11.78%
10-year12.05%10.96%
Last bull market26.18%25.56%
Last bear market-15.71%-15.11%

Annual total return (%) history

Year
VCGAXCategory
2024
N/AN/A
2023
24.03%22.32%
2022
-18.72%-16.96%
2021
26.25%26.07%
2020
23.22%15.83%
2019
30.63%28.78%
2018
-5.79%-6.27%
2017
21.07%20.44%
2016
11.22%10.37%
2015
-0.09%-1.07%
2014
14.13%10.96%
2013
32.66%31.50%
2012
13.36%14.96%
2011
-4.35%-1.27%
2010
12.26%14.01%
2009
21.82%28.17%
2008
-36.75%-37.79%
2007
7.05%6.16%
2006
15.35%14.17%
2005
1.46%5.88%
2004
10.72%10.02%
2003
22.66%27.05%
2002
-21.52%-22.25%
2001
-10.08%-13.50%
2000
-10.86%-6.31%
1999
22.83%20.16%
1998
14.56%22.39%
1997
23.83%28.37%
1996
23.32%20.76%
1995
31.85%32.35%
1994
N/A-0.93%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.40%N/AN/AN/A
20236.53%7.69%-2.88%11.31%
2022-5.82%-15.71%-4.99%7.77%
20216.60%8.12%-0.26%9.82%
2020-19.58%23.30%8.83%14.18%
201913.13%4.01%1.06%9.86%
2018-1.48%3.08%7.76%-13.91%
20176.47%2.37%4.38%6.41%
20160.43%2.06%3.98%4.35%
20150.85%-0.10%-7.16%6.82%
20142.08%4.86%1.05%5.52%
20138.86%3.79%5.92%10.85%
201214.93%-5.78%5.40%-0.69%
20115.30%-1.26%-16.73%10.48%
20104.60%-13.01%11.01%11.14%
2009-11.39%15.82%12.81%5.22%
2008-7.41%-3.28%-8.20%-23.06%
20070.31%7.27%3.99%-4.33%
20063.65%-0.68%5.32%6.39%
2005-1.37%0.28%1.91%0.65%
20040.83%0.35%-0.44%9.90%
2003-3.53%11.39%2.18%11.72%
20020.08%-11.58%-15.01%4.36%
2001-12.06%7.41%-13.95%10.63%
20000.69%-3.35%-2.12%-6.42%
19998.77%5.28%-5.70%13.75%
19987.76%1.95%-15.68%23.67%
1997-2.66%15.84%13.24%-3.03%
19967.91%5.22%5.43%3.01%
19958.63%6.87%10.29%2.99%
19946.11%-0.76%N/AN/A

Rank in category (by total return)

YTD53
1-month36
3-month58
1-year50
3-year63
5-year31

Load adjusted returns

1-year27.55%
3-year7.51%
5-year15.49%
10-year12.05%